Assets
- Cross-assetPublished research this week is coalescing around a hawkish, higher-for-longer regime across major central banks — and flagging AI-linked debt as the main risk underneath it.
- GoldGold: published research is broadly constructive long-term, but near-term calls split on whether $4,000 holds.
- SilverSilver: published research skews bullish, but these are multi-year calls, not next-week trades.
- CopperCopper's bull case and its near-term caution aren't really in conflict — they just live on different clocks.
- OilCrude is caught in a split-screen debate: published research leans bullish on the near term and the new base price, but sell-side forecast tables mostly expect oil to drift lower through 2027. WTI is trading around…
- Natural gasNatural gas views are splitting sharply between Europe and the US, and between near-term tightness and 2027 relief.
- BitcoinPublished research is turning tactically bearish on Bitcoin, warning the price could drift lower before finding real buyers.
- US equitiesUS equities look constructive on earnings and AI demand, but the post-earnings tape is splitting sharply name by name — with Microsoft and Amazon favored, Alphabet drawing the most bearish takes, and AI-bubble warnings…
- European equitiesEuropean equities are catching a constructive tone in today's published research, though views split by sector and timeframe.
- EU bondsPublished research this week converges on a near-term pause from the European Central Bank at 2.50%, followed by a 25bp hike to 2.75% in December — with most analysts calling that the last move of the cycle.
- EUR/USDPublished research is leaning mildly bearish on the euro near term, but with low conviction and a notable split on timing.
Macro
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Every morning, what published research argued the day before: the cross-asset and macro read in full, then every market in a line.